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Aadhar Housing Finance Ltd.
BSE Code 544176
ISIN Demat INE883F01010
Book Value (Rs) 141.62
NSE Code AADHARHFC
Dividend Yield % 0.00
Market Cap(Rs Mn) 203095.80
TTM PE(x) 23.39
TTM EPS(Rs) 20.13
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 122.77 165.97 0.55 30223.46
Quant Small Cap Fund(G) 236.04 115.64 0.46 24892.62
Invesco India Contra Fund(G) 127.78 103.51 0.60 17265.19
Quant Active Fund(G) 593.86 93.20 0.99 9389.39
HDFC Multi Cap Fund-Reg(G) 17.63 48.55 0.30 15944.86
WOC Flexi Cap Fund-Reg(G) 16.25 38.25 0.87 4399.54
Franklin India Equity Advantage Fund(G) 178.06 35.86 1.10 3273.15
Edelweiss Recently Listed IPO Fund-Reg(G) 23.90 33.99 4.06 836.80
JM Midcap Fund-Reg(G) 17.62 26.69 2.12 1261.10
WOC Mid Cap Fund-Reg(G) 17.27 21.17 0.77 2744.56
Union Small Cap Fund-Reg(G) 43.01 19.75 1.37 1444.06
HDFC Business Cycle Fund-Reg(G) 13.68 18.26 0.66 2762.36
LIC MF Flexi Cap Fund-Reg(G) 87.73 17.59 1.91 919.64
WOC Multi Cap Fund-Reg(G) 13.75 15.14 0.97 1562.48
JM Value Fund(G) 91.94 13.46 1.36 987.88
Union Focused Fund-Reg(G) 23.92 10.62 2.73 389.30
WOC Special Opp Fund-Reg(G) 11.81 9.27 1.19 780.08
Union Midcap Fund-Reg(G) 42.84 8.85 0.67 1312.88
Union Balanced Advantage Fund-Reg(G) 19.58 8.05 0.59 1365.41
JM Small Cap Fund-Reg(G) 9.15 7.84 1.32 594.06
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